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Company Analysis

Coterra Energy Inc. CTRA

A comprehensive view of key metrics, scores, and financial health for Coterra Energy Inc.

Overview of Coterra Energy Inc.

CTRA NYQ
Energy Oil & Gas E&P Large Cap
Coterra Energy Inc. (CTRA), is a Large Cap company, in the Oil & Gas E&P industry, last closed at $32.15, about 70.0% overvalued vs fair value, +14.2% 1Y return, ranked 128/254 in sector.
$32.15
0.53%
As of March 13, 2026
Previous close • Vol 90d: 30.9%
52-Week Range
Market Cap
$24.41B
Enterprise Value
$28.43B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.coterra.com
HQ Houston, TX
Employees 915
Fiscal year Dec 31

Next Events

Dividend Mar 25
Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$10
$11
Current: $32.15 -70% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-7.7%%
Gross Profit
$2.0B
-27.3%%
Operating Income
$1.4B
-35.7%%
EBITDA
None
-14.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.91x
Good

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.1B
105.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Coterra Energy Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CTRA's balance between Growth (29.3%), Profitability (31.1%), and Safety (39.6%). Growth 29% Safety 40% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
51
Key Signals
Revenue CAGR 3Y 16.5% 74p Rev Growth YoY -7.7% 29p EPS Growth YoY -29.7% 44p TSR 79.4% 87p EPS CAGR 3Y -13.1% 39p
Strengths
  • Interest Coverage Ratio in top 20% of peers (12.40, 82th percentile)
  • Tsr in top 20% of peers (79.4%, 87th percentile)
  • Current Ratio in top 20% of peers (2.92, 85th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (3.67, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
69
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Coterra Energy Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.65
- - -
-70.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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